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Koss (KOSS)
NASDAQ
$3.45+$0.04 (+1.11%)
Price as of Sep 11, 2026 7:56 PM EDT- $32.3MMarket Cap
- -40.07%1-Year Change
- Consumer ElectronicsIndustry
Koss (KOSS)
$3.45+$0.04 (+1.11%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 13.0M +3.14% | 12.6M +2.93% | 12.3M -6.37% | 13.1M -25.60% | |
Cost of Revenue | 7.6M -3.59% | 7.9M -2.83% | 8.1M -6.51% | 8.6M -21.36% | |
Gross Profit | 5.5M +14.22% | 4.8M +14.05% | 4.2M -6.10% | 4.5M -32.64% | |
Sales and Marketing Expense | 7.0M +6.98% | 6.5M +7.48% | 6.1M -79.37% | 29.4M +413.68% | |
Research and Development Expense | -229,736 +7.42% | -213,870 -10.17% | -238,086 -17.40% | -288,231 +1.05% | |
Depreciation and Amortization Expense | 295,154 +24.43% | 237,210 +23.37% | 192,272 -16.51% | 230,292 -21.53% | |
Total Operating Expenses | 7.6M -3.59% | 7.9M -2.83% | 8.1M -6.51% | 8.6M -21.36% | |
Operating Profit | -1.5M -12.93% | -1.7M -7.21% | -1.9M -92.48% | -24.9M -2,860.58% | |
Interest Income | 883,995 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Interest Income and Expense and Net | 883,995 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 250,000 -71.58% | 879,774 -97.33% | 33.0M 0.00% | 33.0M +9,006.21% | |
Income before Taxes | -380,572 -55.61% | -857,349 -16.32% | -1.0M -111.89% | 8.6M +575.57% | |
Income Taxes | 10,892 -37.70% | 17,482 +123.75% | -73,604 -123.19% | 317,377 +4,122.12% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -391,464 -55.25% | -874,831 -8.00% | -950,911 -111.45% | 8.3M +554.55% | |
Net Income from Continuing Operations Applicable to Common | -380,572 -55.61% | -857,349 -16.32% | -1.0M -111.89% | 8.6M +575.57% | |
Basic EPS and Net Income | -0.04 -55.56% | -0.09 -10.00% | -0.10 -111.11% | 0.90 +542.86% | |
Diluted EPS and Net Income | -0.04 -55.56% | -0.09 -10.00% | -0.10 -111.76% | 0.85 +553.85% | |
Basic Weighted Average Shares | 9.5M +1.07% | 9.4M +1.21% | 9.3M +0.64% | 9.2M +1.35% | |
Diluted Weighted Average Shares | 9.5M +1.07% | 9.4M +1.21% | 9.3M -5.15% | 9.8M -2.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.0M +7.59% | 2.8M -1.03% | 2.8M -8.22% | 3.1M -66.43% | |
Short-Term Investments | 16.8M +30.46% | 12.9M +6.41% | 12.1M -29.07% | 17.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.8M +26.37% | 15.7M +4.99% | 14.9M -25.87% | 20.2M +118.89% | |
Total Current Assets | 26.0M +15.03% | 22.6M +3.13% | 21.9M -22.78% | 28.4M +42.80% | |
Accumulated Depreciation | 7.8M +3.95% | 7.5M +3.28% | 7.2M -7.65% | 7.8M +1.10% | |
Property and Plant and Equipment and Net | 1.5M +1.44% | 1.5M +20.72% | 1.2M +28.25% | 953,903 -12.33% | |
Total Long-Term Assets | 9.2M -30.11% | 13.1M -6.80% | 14.1M +55.59% | 9.0M +0.48% | |
Total Assets | 36.7M -1.41% | 37.2M -0.04% | 37.2M -3.05% | 38.4M +28.09% | |
Income Taxes Payable | 43,981 +2.38% | 42,958 +19.66% | 35,899 -58.85% | 87,237 +2,776.26% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 1.9M -3.94% | 1.9M +49.47% | 1.3M -35.50% | 2.0M -5.41% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 4.6M +0.02% | 4.6M -2.52% | 4.8M -2.93% | 4.9M -4.53% | |
Total Liabilities | 6.5M -1.15% | 6.6M +8.63% | 6.1M -12.41% | 6.9M -4.79% | |
Retained Earnings | 16.4M -2.33% | 16.8M -4.94% | 17.7M -3.30% | 18.3M +83.04% | |
Total Stockholders Equity | 30.2M -1.47% | 30.6M -1.72% | 31.1M -1.00% | 31.5M +38.61% | |
Total Shares Outstanding | 9.5M +0.11% | 9.5M +1.68% | 9.3M +0.70% | 9.2M +0.95% | |
Cash Flow | |||||
Cash from Operating Activities | 439,207 +304.37% | -214,908 +12.79% | -190,531 -101.77% | 10.7M +1,239.02% | |
Capital Expenditures | 316,486 -35.51% | 490,717 +6.27% | 461,760 +369.07% | 98,441 -8.98% | |
Cash from Investing Activities | -237,497 +97.45% | -120,284 -39.38% | -198,425 -98.83% | -17.0M -1,040.49% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 11,333 -96.30% | 305,908 +126.64% | 134,975 -21.23% | 171,350 -87.68% | |
Financials Ratio | |||||
Gross Margin | 41.87% +10.74% | 37.81% +10.81% | 34.12% +0.29% | 34.03% -9.46% | |
Operating Margin | -11.62% -15.59% | -13.76% -9.85% | -15.26% -91.97% | -190.09% -3,810.51% | |
Return on Assets | -1.06% -54.92% | -2.35% -6.53% | -2.52% -110.36% | 24.30% +439.14% | |
Return on Equity | -1.29% -54.52% | -2.83% -6.74% | -3.04% -109.91% | 30.66% +410.90% | |
Revenue Growth | 3.14% +7.30% | 2.93% +145.96% | -6.37% -75.11% | -25.60% +158.10% | |
Current Ratio | 13.96 +19.75% | 11.65 -31.00% | 16.89 +19.73% | 14.11 +50.97% | |
Cash Ratio | 1.62 +12.00% | 1.45 -33.79% | 2.19 +42.29% | 1.54 -64.51% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow